SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

AVISO WEALTH MANAGEMENT's Holding History (CIK: 0002011802)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 412 Value ($000) $281 Avg Close — Range —
Q3 2025
Shares 410 Value ($000) $273 Avg Close — Range —
Q2 2025
Shares 410 Value ($000) $253 Avg Close — Range —
Q3 2024
Shares 392 Value ($000) $225 Avg Close — Range —
Q2 2024
Shares 793 Value ($000) $432 Avg Close — Range —